The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN CENTY ETF TR US EQT ETF 025072885 137,017,426 1,359,030 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 91,214,898 2,191,612 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68,687,129 120,921 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 64,265,666 103,504 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 61,109,142 1,299,366 SH SOLE 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 60,820,614 821,790 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 50,947,978 717,174 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 50,633,848 320,488 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 44,530,104 89,524 SH SOLE 0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 38,129,700 670,000 SH SOLE 0 0 0
APPLE INC COM 037833100 32,943,572 160,567 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 32,603,401 448,526 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 30,514,750 851,416 SH SOLE 0 0 0
ISHARES TR CORE TOTAL USD 46434V613 29,220,878 632,077 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 28,204,832 411,510 SH SOLE 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 27,916,709 113,247 SH SOLE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 23,998,039 399,767 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 22,818,100 250,474 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 22,225,956 101,308 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 21,712,414 421,028 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 20,472,335 27,738 SH SOLE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 20,115,330 316,877 SH SOLE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 17,900,598 171,330 SH SOLE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,308,948 17,485 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 17,242,152 287,994 SH SOLE 0 0 0
PROCTER AND GAMBLE CO COM 742718109 16,544,590 103,844 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 16,045,790 626,788 SH SOLE 0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 15,456,657 183,593 SH SOLE 0 0 0
JPMORGAN CHASE & CO. COM 46625H100 15,245,153 52,585 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,411,243 355,921 SH SOLE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 14,275,374 161,760 SH SOLE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 14,160,978 77,458 SH SOLE 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 14,096,834 125,864 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,608,072 465,870 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 13,396,018 182,624 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 13,040,230 36,728 SH SOLE 0 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 12,861,398 431,012 SH SOLE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,645,843 29,785 SH SOLE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,526,345 113,773 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 12,197,393 44,250 SH SOLE 0 0 0
TESLA INC COM 88160R101 11,650,167 36,675 SH SOLE 0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 11,596,345 171,088 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 11,449,364 210,234 SH SOLE 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 11,015,766 138,948 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 10,791,096 49,358 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 10,266,622 165,040 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 10,255,588 55,251 SH SOLE 0 0 0
WALMART INC COM 931142103 10,150,668 103,810 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 9,931,488 234,898 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,863,720 73,990 SH SOLE 0 0 0
NETFLIX INC COM 64110L106 9,784,916 7,307 SH SOLE 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9,714,130 73,514 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,679,434 143,996 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,653,244 17,500 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 9,579,590 12,288 SH SOLE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,349,254 47,842 SH SOLE 0 0 0
ISHARES TR CORE MSCI INTL 46435G326 9,291,664 122,195 SH SOLE 0 0 0
ISHARES TR USD INV GRDE ETF 464288620 9,249,733 179,816 SH SOLE 0 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 9,166,576 207,576 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,031,339 18,591 SH SOLE 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 8,942,256 88,014 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 8,791,910 49,889 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,774,155 189,343 SH SOLE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 8,722,936 232,550 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,546,801 142,898 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 8,535,514 48,118 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 8,530,293 55,845 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 8,468,869 23,099 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,200,602 139,514 SH SOLE 0 0 0
WELLS FARGO CO NEW COM 949746101 8,188,017 102,196 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 8,180,060 213,746 SH SOLE 0 0 0
ISHARES TR MBS ETF 464288588 7,745,646 82,498 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 7,618,859 70,676 SH SOLE 0 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 7,369,962 137,640 SH SOLE 0 0 0
COCA COLA CO COM 191216100 7,295,200 103,113 SH SOLE 0 0 0
ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801 7,116,391 222,447 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,105,913 12,645 SH SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,852,408 11,091 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 6,789,944 85,775 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6,722,282 226,492 SH SOLE 0 0 0
FIRST HORIZON CORPORATION COM 320517105 6,614,506 312,005 SH SOLE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,425,053 33,079 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6,384,332 118,316 SH SOLE 0 0 0
INSEEGO CORP COM NEW 45782B302 6,274,620 761,483 SH SOLE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,236,907 22,287 SH SOLE 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,187,874 126,205 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 6,167,258 167,338 SH SOLE 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,127,168 24,197 SH SOLE 0 0 0
LAM RESEARCH CORP COM NEW 512807306 6,065,646 62,314 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 6,044,766 194,428 SH SOLE 0 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 6,021,218 72,844 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 6,011,276 91,986 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,951,532 19,077 SH SOLE 0 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5,892,126 111,508 SH SOLE 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 5,783,620 24,067 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 5,591,738 157,248 SH SOLE 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,507,892 39,718 SH SOLE 0 0 0
PEPSICO INC COM 713448108 5,466,180 41,399 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,465,498 40,094 SH SOLE 0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 5,455,322 80,688 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,450,058 127,516 SH SOLE 0 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 5,436,062 99,854 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 5,385,572 202,770 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,353,775 48,987 SH SOLE 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,262,481 48,489 SH SOLE 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5,221,138 312,268 SH SOLE 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,209,323 125,255 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,203,491 17,409 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 5,182,634 74,699 SH SOLE 0 0 0
CHEVRON CORP NEW COM 166764100 5,147,251 35,947 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5,017,453 48,111 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,992,167 35,181 SH SOLE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,924,480 55,294 SH SOLE 0 0 0
MCDONALDS CORP COM 580135101 4,831,347 16,535 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,793,489 76,868 SH SOLE 0 0 0
RTX CORPORATION COM 75513E101 4,769,890 32,667 SH SOLE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,755,205 49,653 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 4,702,096 132,156 SH SOLE 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,596,155 87,762 SH SOLE 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 4,516,970 88,412 SH SOLE 0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 4,468,032 118,610 SH SOLE 0 0 0
BANK AMERICA CORP COM 060505104 4,427,679 93,568 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4,406,022 165,764 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 4,397,152 133,206 SH SOLE 0 0 0
ABBOTT LABS COM 002824100 4,382,972 32,226 SH SOLE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,319,386 40,214 SH SOLE 0 0 0
ISHARES TR S&P 100 ETF 464287101 4,315,206 14,178 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,238,169 23,320 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4,226,772 69,144 SH SOLE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,200,076 57,043 SH SOLE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,167,363 42,010 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 4,151,563 8,965 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,137,953 95,631 SH SOLE 0 0 0
ISHARES TR U.S. TECH ETF 464287721 4,131,604 23,844 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 4,091,775 32,996 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,939,114 13,362 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,936,840 29,208 SH SOLE 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,815,645 49,355 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 3,688,912 78,672 SH SOLE 0 0 0
UNION PAC CORP COM 907818108 3,668,804 15,946 SH SOLE 0 0 0
LOWES COS INC COM 548661107 3,605,412 16,250 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 3,553,408 133,136 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 3,552,201 65,322 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,551,069 53,577 SH SOLE 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,489,314 8,632 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 3,478,456 119,166 SH SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 3,408,165 39,097 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,405,257 11,171 SH SOLE 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,378,197 35,441 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,365,834 9,192 SH SOLE 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3,304,558 83,680 SH SOLE 0 0 0
AT&T INC COM 00206R102 3,301,810 114,091 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,290,319 93,263 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,279,846 39,290 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,208,734 36,788 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 3,200,956 100,659 SH SOLE 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,187,816 52,080 SH SOLE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,166,425 34,188 SH SOLE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,121,903 10,272 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,033,318 9,835 SH SOLE 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3,008,343 57,476 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,005,579 14,685 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,996,605 113,079 SH SOLE 0 0 0
HONEYWELL INTL INC COM 438516106 2,989,449 12,836 SH SOLE 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,980,198 13,631 SH SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 2,975,284 14,330 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 2,916,240 101,364 SH SOLE 0 0 0
WASTE MGMT INC DEL COM 94106L109 2,914,584 12,737 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,910,948 51,870 SH SOLE 0 0 0
EMERSON ELEC CO COM 291011104 2,822,916 21,172 SH SOLE 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,815,510 81,586 SH SOLE 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,802,413 29,855 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 2,775,492 30,534 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 2,697,340 98,192 SH SOLE 0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2,674,700 96,386 SH SOLE 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,658,074 115,670 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 2,653,558 90,596 SH SOLE 0 0 0
BOEING CO COM 097023105 2,651,393 12,654 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,642,718 119,580 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2,638,828 58,368 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 2,613,515 38,996 SH SOLE 0 0 0
SERVICENOW INC COM 81762P102 2,570,961 2,500 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,559,378 33,720 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,532,834 49,908 SH SOLE 0 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,502,240 26,036 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,490,722 54,442 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 2,486,012 13,650 SH SOLE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,447,644 9,900 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,431,536 11,188 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,419,012 11,211 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 2,396,676 56,260 SH SOLE 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,385,878 23,184 SH SOLE 0 0 0
AIR PRODS & CHEMS INC COM 009158106 2,376,134 8,424 SH SOLE 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,354,168 23,380 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 2,318,346 39,541 SH SOLE 0 0 0
GENERAL MLS INC COM 370334104 2,316,856 44,718 SH SOLE 0 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 2,311,782 58,290 SH SOLE 0 0 0
AMPHENOL CORP NEW CL A 032095101 2,277,990 23,068 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,262,412 17,244 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2,259,074 68,644 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 2,248,310 86,208 SH SOLE 0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,235,768 74,278 SH SOLE 0 0 0
CUMMINS INC COM 231021106 2,224,700 6,792 SH SOLE 0 0 0
TRACTOR SUPPLY CO COM 892356106 2,216,770 42,008 SH SOLE 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,211,177 16,291 SH SOLE 0 0 0
CLOROX CO DEL COM 189054109 2,199,202 18,316 SH SOLE 0 0 0
ELEVANCE HEALTH INC COM 036752103 2,164,699 5,566 SH SOLE 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,160,536 8,890 SH SOLE 0 0 0
SYSCO CORP COM 871829107 2,094,267 27,650 SH SOLE 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,089,876 39,611 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,058,836 5,192 SH SOLE 0 0 0
REPUBLIC SVCS INC COM 760759100 2,056,744 8,340 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 2,054,542 66,458 SH SOLE 0 0 0
MOODYS CORP COM 615369105 2,023,420 4,034 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 2,011,561 84,520 SH SOLE 0 0 0
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 2,006,282 72,000 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,995,398 25,100 SH SOLE 0 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1,989,909 21,693 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,972,840 3,631 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,969,884 16,693 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,968,118 24,306 SH SOLE 0 0 0
BOOKING HOLDINGS INC COM 09857L108 1,956,868 338 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 1,873,857 4,826 SH SOLE 0 0 0
ADOBE INC COM 00724F101 1,872,499 4,840 SH SOLE 0 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,855,636 16,087 SH SOLE 0 0 0
LINDE PLC SHS G54950103 1,847,299 3,937 SH SOLE 0 0 0
ISHARES TR EXPANDED TECH 464287515 1,845,514 16,854 SH SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,842,074 29,702 SH SOLE 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1,834,668 38,350 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,820,388 2,572 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,817,795 8,025 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,800,518 46,108 SH SOLE 0 0 0
SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515 1,725,712 70,122 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,721,862 46,312 SH SOLE 0 0 0
GRAINGER W W INC COM 384802104 1,720,562 1,654 SH SOLE 0 0 0
GE AEROSPACE COM NEW 369604301 1,697,736 6,596 SH SOLE 0 0 0
SALESFORCE INC COM 79466L302 1,669,635 6,123 SH SOLE 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,666,990 37,766 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,659,226 56,264 SH SOLE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,625,001 18,179 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 1,591,144 55,152 SH SOLE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,579,973 8,476 SH SOLE 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,577,165 24,667 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,568,740 6,908 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,567,184 27,567 SH SOLE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,552,553 14,165 SH SOLE 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,542,108 21,914 SH SOLE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,540,002 19,568 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,523,328 3,474 SH SOLE 0 0 0
AON PLC SHS CL A G0403H108 1,512,890 4,240 SH SOLE 0 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 1,500,042 71,910 SH SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,490,037 30,888 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 1,480,510 69,082 SH SOLE 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,473,676 22,492 SH SOLE 0 0 0
PFIZER INC COM 717081103 1,454,123 59,988 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,438,638 30,066 SH SOLE 0 0 0
DEERE & CO COM 244199105 1,435,032 2,822 SH SOLE 0 0 0
AMGEN INC COM 031162100 1,434,392 5,138 SH SOLE 0 0 0
NIKE INC CL B 654106103 1,422,424 20,023 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,421,610 17,298 SH SOLE 0 0 0
AUTOZONE INC COM 053332102 1,418,072 382 SH SOLE 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,416,102 2,135 SH SOLE 0 0 0
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 1,412,530 51,874 SH SOLE 0 0 0
APPLIED MATLS INC COM 038222105 1,411,072 7,708 SH SOLE 0 0 0
3M CO COM 88579Y101 1,409,132 9,256 SH SOLE 0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,404,010 17,008 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,377,627 10,251 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 1,368,954 14,908 SH SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 1,368,782 38,352 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,352,194 64,636 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,351,182 3,035 SH SOLE 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,347,780 1,756 SH SOLE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,338,982 7,576 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 1,337,271 8,397 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,335,786 27,008 SH SOLE 0 0 0
AUTODESK INC COM 052769106 1,330,545 4,299 SH SOLE 0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,321,746 39,024 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,318,924 20,702 SH SOLE 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,318,316 11,070 SH SOLE 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,305,728 51,508 SH SOLE 0 0 0
AMCOR PLC ORD G0250X107 1,302,618 141,743 SH SOLE 0 0 0
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 1,302,384 68,046 SH SOLE 0 0 0
ZOETIS INC CL A 98978V103 1,293,009 8,291 SH SOLE 0 0 0
PROGRESSIVE CORP COM 743315103 1,291,896 4,842 SH SOLE 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,289,296 14,151 SH SOLE 0 0 0
INTUIT COM 461202103 1,275,572 1,620 SH SOLE 0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,274,072 37,886 SH SOLE 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,267,844 13,785 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 1,246,915 13,608 SH SOLE 0 0 0
WINTRUST FINL CORP COM 97650W108 1,246,000 10,050 SH SOLE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,237,038 13,258 SH SOLE 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,234,062 24,548 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 1,231,596 11,108 SH SOLE 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,225,436 2,163 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,216,136 9,462 SH SOLE 0 0 0
PROLOGIS INC. COM 74340W103 1,205,062 11,464 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,199,248 24,346 SH SOLE 0 0 0
EATON CORP PLC SHS G29183103 1,199,141 3,359 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF 47804J719 1,197,332 46,408 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,181,572 18,833 SH SOLE 0 0 0
ISHARES TR CONV BD ETF 46435G102 1,175,675 13,048 SH SOLE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,167,086 14,471 SH SOLE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,158,383 13,980 SH SOLE 0 0 0
CONSOLIDATED EDISON INC COM 209115104 1,156,269 11,522 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,149,504 4,042 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,147,368 28,670 SH SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101 1,132,058 16,308 SH SOLE 0 0 0
METLIFE INC COM 59156R108 1,117,659 13,897 SH SOLE 0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1,112,838 46,348 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,109,212 25,898 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,105,658 2,171 SH SOLE 0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 1,096,898 48,772 SH SOLE 0 0 0
NEWMONT CORP COM 651639106 1,090,766 18,722 SH SOLE 0 0 0
AMERIPRISE FINL INC COM 03076C106 1,090,087 2,043 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 1,087,744 12,122 SH SOLE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,074,968 20,648 SH SOLE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,065,191 10,553 SH SOLE 0 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 1,063,063 10,929 SH SOLE 0 0 0
THE CIGNA GROUP COM 125523100 1,058,183 3,200 SH SOLE 0 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,053,670 15,916 SH SOLE 0 0 0
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606 1,053,236 29,030 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,051,228 6,392 SH SOLE 0 0 0
KIRBY CORP COM 497266106 1,043,826 9,204 SH SOLE 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,042,760 30,304 SH SOLE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,038,878 8,586 SH SOLE 0 0 0
MORGAN STANLEY COM NEW 617446448 1,035,724 7,352 SH SOLE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,025,827 17,993 SH SOLE 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,023,548 7,960 SH SOLE 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,012,432 13,930 SH SOLE 0 0 0
SCHWAB CHARLES CORP COM 808513105 1,003,189 10,996 SH SOLE 0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 984,630 26,662 SH SOLE 0 0 0
SHELL PLC SPON ADS 780259305 959,803 13,632 SH SOLE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 949,614 19,180 SH SOLE 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 944,511 8,555 SH SOLE 0 0 0
THREDUP INC CL A 88556E102 940,640 125,586 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 938,830 45,920 SH SOLE 0 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 936,916 43,782 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 935,564 11,456 SH SOLE 0 0 0
KLA CORP COM NEW 482480100 933,724 1,042 SH SOLE 0 0 0
ISHARES TR RUS 1000 ETF 464287622 931,780 2,744 SH SOLE 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 931,223 13,953 SH SOLE 0 0 0
MONDELEZ INTL INC CL A 609207105 926,400 13,736 SH SOLE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 923,568 4,736 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 921,800 2,273 SH SOLE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 921,312 8,064 SH SOLE 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 907,706 69,610 SH SOLE 0 0 0
PAYPAL HLDGS INC COM 70450Y103 906,705 12,200 SH SOLE 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 901,481 2,879 SH SOLE 0 0 0
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705 901,316 28,344 SH SOLE 0 0 0
CLEAN HARBORS INC COM 184496107 897,025 3,880 SH SOLE 0 0 0
UNITED RENTALS INC COM 911363109 896,261 1,189 SH SOLE 0 0 0
ANALOG DEVICES INC COM 032654105 894,421 3,757 SH SOLE 0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 878,299 19,223 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 871,676 7,073 SH SOLE 0 0 0
VALERO ENERGY CORP COM 91913Y100 870,632 6,477 SH SOLE 0 0 0
TRANSDIGM GROUP INC COM 893641100 869,806 572 SH SOLE 0 0 0
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507 868,692 28,122 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO TREASU 78468R457 859,378 28,178 SH SOLE 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 858,648 23,256 SH SOLE 0 0 0
GRACO INC COM 384109104 857,123 9,970 SH SOLE 0 0 0
TJX COS INC NEW COM 872540109 855,718 6,929 SH SOLE 0 0 0
MSCI INC COM 55354G100 850,612 1,475 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 2033 46436E148 841,162 34,320 SH SOLE 0 0 0
AIRBNB INC COM CL A 009066101 833,471 6,297 SH SOLE 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 829,948 25,412 SH SOLE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 827,616 2,564 SH SOLE 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 826,799 4,506 SH SOLE 0 0 0
WORKDAY INC CL A 98138H101 824,788 3,436 SH SOLE 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 822,337 33,293 SH SOLE 0 0 0
NORTHERN TR CORP COM 665859104 807,399 6,368 SH SOLE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 802,191 2,415 SH SOLE 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 800,548 28,469 SH SOLE 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 797,600 10,000 SH SOLE 0 0 0
CITIGROUP INC COM NEW 172967424 788,272 9,260 SH SOLE 0 0 0
STONEX GROUP INC COM 861896108 782,984 8,591 SH SOLE 0 0 0
S&P GLOBAL INC COM 78409V104 782,194 1,484 SH SOLE 0 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 780,630 22,778 SH SOLE 0 0 0
EVERGY INC COM 30034W106 778,186 11,290 SH SOLE 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 752,506 939 SH SOLE 0 0 0
DYCOM INDS INC COM 267475101 746,611 3,055 SH SOLE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 746,374 1,492 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 745,560 7,186 SH SOLE 0 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 745,372 36,008 SH SOLE 0 0 0
ROYAL BK CDA COM 780087102 744,574 5,660 SH SOLE 0 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 744,214 28,924 SH SOLE 0 0 0
REMITLY GLOBAL INC COM 75960P104 738,336 39,336 SH SOLE 0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 737,849 8,646 SH SOLE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 734,380 3,451 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 729,168 26,476 SH SOLE 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 722,848 4,900 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 704,322 9,984 SH SOLE 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 703,094 28,500 SH SOLE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 701,935 2,962 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 692,532 2,172 SH SOLE 0 0 0
HCA HEALTHCARE INC COM 40412C101 688,814 1,798 SH SOLE 0 0 0
US BANCORP DEL COM NEW 902973304 679,764 15,022 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 678,868 10,848 SH SOLE 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 677,932 9,884 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 677,656 13,006 SH SOLE 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 673,232 15,430 SH SOLE 0 0 0
APPLOVIN CORP COM CL A 03831W108 670,754 1,916 SH SOLE 0 0 0
GE VERNOVA INC COM 36828A101 667,320 1,262 SH SOLE 0 0 0
ISHARES TR TIPS BD ETF 464287176 667,062 6,062 SH SOLE 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 650,520 52,000 SH SOLE 0 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 643,666 24,718 SH SOLE 0 0 0
BLACKSTONE INC COM 09260D107 641,874 4,292 SH SOLE 0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 641,289 19,498 SH SOLE 0 0 0
CINTAS CORP COM 172908105 635,880 2,854 SH SOLE 0 0 0
VITA COCO CO INC COM 92846Q107 634,854 17,586 SH SOLE 0 0 0
TRUIST FINL CORP COM 89832Q109 627,436 14,594 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 617,388 7,446 SH SOLE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 613,090 6,548 SH SOLE 0 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 612,031 28,192 SH SOLE 0 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 604,386 13,530 SH SOLE 0 0 0
CME GROUP INC COM 12572Q105 599,402 2,174 SH SOLE 0 0 0
ECOLAB INC COM 278865100 595,628 2,210 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 594,979 14,079 SH SOLE 0 0 0
FB FINL CORP COM 30257X104 594,125 13,115 SH SOLE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 592,154 6,570 SH SOLE 0 0 0
INTEL CORP COM 458140100 591,002 26,384 SH SOLE 0 0 0
ACUSHNET HLDGS CORP COM 005098108 582,924 8,005 SH SOLE 0 0 0
CVS HEALTH CORP COM 126650100 579,166 8,396 SH SOLE 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 579,151 7,114 SH SOLE 0 0 0
BLACKROCK INC COM 09290D101 577,672 550 SH SOLE 0 0 0
TARGET CORP COM 87612E106 577,312 5,852 SH SOLE 0 0 0
CHUBB LIMITED COM H1467J104 577,136 1,992 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 565,342 28,402 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 563,162 20,990 SH SOLE 0 0 0
WEC ENERGY GROUP INC COM 92939U106 562,904 5,402 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 562,782 24,216 SH SOLE 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 558,772 9,134 SH SOLE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 557,442 16,990 SH SOLE 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 555,617 8,870 SH SOLE 0 0 0
CENCORA INC COM 03073E105 555,324 1,852 SH SOLE 0 0 0
NASDAQ INC COM 631103108 555,316 6,210 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 554,467 11,549 SH SOLE 0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 549,608 8,170 SH SOLE 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 549,424 7,862 SH SOLE 0 0 0
THE CAMPBELLS COMPANY COM 134429109 547,410 17,860 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 541,146 1,856 SH SOLE 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 540,846 8,810 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 540,610 21,582 SH SOLE 0 0 0
PHILLIPS 66 COM 718546104 534,896 4,484 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 530,942 20,772 SH SOLE 0 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 529,326 11,150 SH SOLE 0 0 0
EOG RES INC COM 26875P101 527,810 4,412 SH SOLE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 526,292 2,572 SH SOLE 0 0 0
QUANTA SVCS INC COM 74762E102 520,616 1,377 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 519,740 20,350 SH SOLE 0 0 0
AFLAC INC COM 001055102 518,444 4,916 SH SOLE 0 0 0
LKQ CORP COM 501889208 515,809 13,937 SH SOLE 0 0 0
PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714 507,072 13,844 SH SOLE 0 0 0
KENVUE INC COM 49177J102 506,702 24,210 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 504,762 16,720 SH SOLE 0 0 0
KKR & CO INC COM 48251W104 503,938 3,788 SH SOLE 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 503,820 1,844 SH SOLE 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 497,667 9,892 SH SOLE 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 496,994 1,418 SH SOLE 0 0 0
TRADEWEB MKTS INC CL A 892672106 496,006 3,388 SH SOLE 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 495,302 5,884 SH SOLE 0 0 0
ISHARES TR CORE S&P US GWT 464287671 490,304 3,260 SH SOLE 0 0 0
PACER FDS TR US CASH COWS 100 69374H881 486,974 8,838 SH SOLE 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 485,804 4,832 SH SOLE 0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 481,936 27,414 SH SOLE 0 0 0
WILLIAMS COS INC COM 969457100 480,276 7,646 SH SOLE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 479,888 3,722 SH SOLE 0 0 0
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 475,466 18,808 SH SOLE 0 0 0
AXALTA COATING SYS LTD COM G0750C108 473,704 15,955 SH SOLE 0 0 0
STRIDE INC COM 86333M108 471,286 3,246 SH SOLE 0 0 0
FEDEX CORP COM 31428X106 470,912 2,072 SH SOLE 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 469,504 17,300 SH SOLE 0 0 0
ISHARES TR CORE S&P US VLU 464287663 466,148 4,926 SH SOLE 0 0 0
STRYKER CORPORATION COM 863667101 463,752 1,172 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 461,228 18,230 SH SOLE 0 0 0
MCKESSON CORP COM 58155Q103 459,276 626 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 458,726 3,454 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 458,666 9,908 SH SOLE 0 0 0
SHERWIN WILLIAMS CO COM 824348106 457,756 1,334 SH SOLE 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 452,386 10,380 SH SOLE 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 450,566 4,404 SH SOLE 0 0 0
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 445,745 4,483 SH SOLE 0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 443,081 4,169 SH SOLE 0 0 0
T-MOBILE US INC COM 872590104 442,524 1,858 SH SOLE 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 441,216 7,598 SH SOLE 0 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 439,476 9,038 SH SOLE 0 0 0
FRANKLIN RESOURCES INC COM 354613101 435,466 18,258 SH SOLE 0 0 0
HALEON PLC SPON ADS 405552100 434,983 41,946 SH SOLE 0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 433,194 9,294 SH SOLE 0 0 0
REALTY INCOME CORP COM 756109104 432,802 7,512 SH SOLE 0 0 0
VISTRA CORP COM 92840M102 432,286 2,230 SH SOLE 0 0 0
BIOGEN INC COM 09062X103 430,020 3,424 SH SOLE 0 0 0
CARDINAL HEALTH INC COM 14149Y108 425,126 2,530 SH SOLE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 424,624 5,486 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 421,172 13,456 SH SOLE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 420,676 7,492 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 416,248 7,204 SH SOLE 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 415,140 5,652 SH SOLE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 414,728 1,876 SH SOLE 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 412,418 18,858 SH SOLE 0 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 409,588 1,881 SH SOLE 0 0 0
ENTERGY CORP NEW COM 29364G103 408,372 4,914 SH SOLE 0 0 0
NRG ENERGY INC COM NEW 629377508 407,814 2,540 SH SOLE 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 405,842 4,828 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 404,916 5,406 SH SOLE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 403,002 4,002 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 401,648 9,780 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 386,547 10,329 SH SOLE 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 384,042 4,487 SH SOLE 0 0 0
MARATHON PETE CORP COM 56585A102 381,721 2,298 SH SOLE 0 0 0
NORTHERN OIL & GAS INC COM 665531307 381,596 13,460 SH SOLE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 377,092 20,708 SH SOLE 0 0 0
EAGLE MATLS INC COM 26969P108 375,612 1,858 SH SOLE 0 0 0
OCULAR THERAPEUTIX INC COM 67576A100 374,281 40,332 SH SOLE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 363,834 11,859 SH SOLE 0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 362,292 4,523 SH SOLE 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 358,921 10,993 SH SOLE 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 351,213 4,501 SH SOLE 0 0 0
BRUNSWICK CORP COM 117043109 347,957 6,299 SH SOLE 0 0 0
RALPH LAUREN CORP CL A 751212101 347,238 1,266 SH SOLE 0 0 0
GENERAL MTRS CO COM 37045V100 343,387 6,978 SH SOLE 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 343,095 2,034 SH SOLE 0 0 0
CARLISLE COS INC COM 142339100 339,047 908 SH SOLE 0 0 0
SAP SE SPON ADR 803054204 338,767 1,114 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 325,953 15,939 SH SOLE 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 317,563 1,266 SH SOLE 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 316,569 15,025 SH SOLE 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 316,518 7,337 SH SOLE 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 315,520 2,000 SH SOLE 0 0 0
EBAY INC. COM 278642103 311,838 4,188 SH SOLE 0 0 0
SSR MINING IN COM 784730103 310,722 24,338 SH SOLE 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 289,713 1,252 SH SOLE 0 0 0
FARMLAND PARTNERS INC COM 31154R109 287,750 25,000 SH SOLE 0 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 287,002 117,144 SH SOLE 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 282,000 30,000 SH SOLE 0 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 281,173 4,799 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 278,982 13,247 SH SOLE 0 0 0
TAPESTRY INC COM 876030107 278,972 3,177 SH SOLE 0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 277,156 6,266 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 272,426 3,021 SH SOLE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 269,216 1,397 SH SOLE 0 0 0
GODADDY INC CL A 380237107 268,830 1,493 SH SOLE 0 0 0
READY CAPITAL CORP COM 75574U101 262,200 60,000 SH SOLE 0 0 0
JABIL INC COM 466313103 260,411 1,194 SH SOLE 0 0 0
LOUISIANA PAC CORP COM 546347105 255,477 2,971 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 252,720 2,247 SH SOLE 0 0 0
CRICUT INC COM CL A 22658D100 252,588 37,310 SH SOLE 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 249,344 4,679 SH SOLE 0 0 0
EVEREST GROUP LTD COM G3223R108 241,294 710 SH SOLE 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 238,240 2,000 SH SOLE 0 0 0
TWILIO INC CL A 90138F102 237,030 1,906 SH SOLE 0 0 0
NOVO-NORDISK A S ADR 670100205 236,255 3,423 SH SOLE 0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 234,826 200 SH SOLE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 232,141 7,486 SH SOLE 0 0 0
COTERRA ENERGY INC COM 127097103 226,567 8,927 SH SOLE 0 0 0
ISHARES INC JP MORGAN EM ETF 464286517 224,165 5,550 SH SOLE 0 0 0
CBRE GROUP INC CL A 12504L109 220,829 1,576 SH SOLE 0 0 0
FORD MTR CO COM 345370860 220,570 20,329 SH SOLE 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 220,443 2,117 SH SOLE 0 0 0
DOMINOS PIZZA INC COM 25754A201 220,343 489 SH SOLE 0 0 0
COMPASS THERAPEUTICS INC COM 20454B104 220,054 84,636 SH SOLE 0 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 214,083 6,402 SH SOLE 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 213,883 3,860 SH SOLE 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 212,461 1,441 SH SOLE 0 0 0
MANULIFE FINL CORP COM 56501R106 211,383 6,614 SH SOLE 0 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 209,947 6,254 SH SOLE 0 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 207,075 8,571 SH SOLE 0 0 0
RBB FD INC MOTLEY FOOL MID 74933W627 204,152 7,648 SH SOLE 0 0 0
COSTAR GROUP INC COM 22160N109 203,734 2,534 SH SOLE 0 0 0
RUSH ENTERPRISES INC CL A 781846209 203,518 3,951 SH SOLE 0 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 202,693 6,671 SH SOLE 0 0 0
IDEXX LABS INC COM 45168D104 200,591 374 SH SOLE 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 200,312 8,575 SH SOLE 0 0 0
AGILON HEALTH INC COM 00857U107 149,022 64,792 SH SOLE 0 0 0
TANGO THERAPEUTICS INC COM 87583X109 138,040 26,961 SH SOLE 0 0 0
W & T OFFSHORE INC COM 92922P106 100,833 61,111 SH SOLE 0 0 0
VAALCO ENERGY INC COM NEW 91851C201 81,070 22,456 SH SOLE 0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 65,750 25,000 SH SOLE 0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 62,116 20,568 SH SOLE 0 0 0
EDAP TMS S A SPONSORED ADR 268311107 53,704 32,548 SH SOLE 0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 49,470 25,900 SH SOLE 0 0 0
ANIXA BIOSCIENCES INC COM 03528H109 46,098 13,969 SH SOLE 0 0 0
GOLDMINING INC COM 38149E101 28,800 40,000 SH SOLE 0 0 0
I-80 GOLD CORP COM 44955L106 23,300 38,936 SH SOLE 0 0 0
OPKO HEALTH INC COM 68375N103 13,200 10,000 SH SOLE 0 0 0
VERU INC COM 92536C103 7,862 13,513 SH SOLE 0 0 0